万家瑞舜灵活配置混合A(005317)
2024-05-07
1.1327
0.1415%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-05-07 | 696.83 | -3.93 | -11,303.27 |
| 2024-03-31 | 700.76 | 3.53 | -11,299.34 |
| 2023-12-31 | 697.23 | -31.28 | -11,302.87 |
| 2023-09-30 | 728.51 | -40.09 | -11,271.59 |
| 2023-06-30 | 768.60 | -1,231.21 | -11,231.50 |
| 2023-03-31 | 1,999.81 | -15,744.08 | -10,000.29 |
| 2022-12-31 | 17,743.89 | -33,567.93 | 5,743.79 |
| 2022-09-30 | 51,311.82 | -5,671.75 | 39,311.72 |
| 2022-06-30 | 56,983.57 | -6,215.49 | 44,983.47 |
| 2022-03-31 | 63,199.06 | -5,384.39 | 51,198.96 |
| 2021-12-31 | 68,583.45 | -13.84 | 56,583.35 |
| 2021-09-30 | 68,597.29 | 14,060.08 | 56,597.19 |
| 2021-06-30 | 54,537.21 | -5,742.76 | 42,537.11 |
| 2021-03-31 | 60,279.97 | 23,299.86 | 48,279.87 |
| 2020-12-31 | 36,980.11 | 1,218.68 | 24,980.01 |
| 2020-09-30 | 35,761.43 | 32,582.23 | 23,761.33 |
| 2020-06-30 | 3,179.20 | -3,319.06 | -8,820.90 |
| 2020-03-31 | 6,498.26 | -2,927.23 | -5,501.84 |
| 2019-12-31 | 9,425.49 | 1,653.90 | -2,574.61 |
| 2019-09-30 | 7,771.59 | -5,772.49 | -4,228.51 |
| 2019-06-30 | 13,544.08 | 13,541.97 | 1,543.98 |
| 2019-03-31 | 2.11 | -1,999.21 | -11,997.99 |
| 2018-12-31 | 2,001.32 | -2,399.90 | -9,998.78 |
| 2018-09-30 | 4,401.22 | -2,599.89 | -7,598.88 |
| 2018-06-30 | 7,001.11 | -4,998.99 | -4,998.99 |
| 2018-02-02 | 12,000.10 | -- | -- |
